Enterprise Financial Services Corp
EFSC
$58.48
-$0.59-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | 8.69% | 7.99% | 14.70% | 9.01% |
| Total Depreciation and Amortization | 29.86% | 13.49% | -2.83% | -5.08% | -10.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.56% | 7.82% | -43.21% | -55.55% | -55.92% |
| Change in Net Operating Assets | -247.69% | -315.21% | -179.47% | 501.02% | 343.99% |
| Cash from Operations | -17.68% | -21.78% | -26.15% | 3.18% | 12.48% |
| Capital Expenditure | 3.52% | -60.33% | -8.92% | 2.47% | -1.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.47% | -70.26% | -62.52% | -98.46% | 19.00% |
| Cash from Investing | 36.66% | -35.40% | -61.95% | -97.12% | 18.83% |
| Total Debt Issued | -216.98% | -- | 60.17% | 671.43% | -36.00% |
| Total Debt Repaid | -283.73% | -298.45% | -335.26% | 126.73% | 151.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.57% | 52.28% | -19.04% | -268.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.67% | -12.80% | -12.12% | -10.67% | -8.43% |
| Other Financing Activities | 8.59% | -15.25% | 98.34% | 55.93% | -28.96% |
| Cash from Financing | -32.74% | -8.79% | 93.04% | 131.71% | -21.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.12% | -124.84% | -18.15% | 39.56% | 33.10% |